The Analysis of Ariadne Wealth Management, LP's Holdings
Currently, Ariadne Wealth Management, LP holds 245 types of securities in its portfolio with a total value $223.1M. In the most recent quarter, they have increased their positions in VEA (+16.6K shares, valued at $1.0M), DFEM (+12.4K shares, valued at $409.2K), MU (+1.6K shares, valued at $386.5K); decreased their positions in ICSH (-26.5K shares, valued at $1.3M), AVDE (-7.6K shares, valued at $612.6K), DFAC (-11.3K shares, valued at $435.8K); initiated new positions in VEA (+16.6K shares, valued at $1.0M), MU (+1.6K shares, valued at $386.5K), ZM (+4.2K shares, valued at $355.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SLV ISHARES SILVER TR215.8K shares0.00%2025-09-302025-11-20
DFUV DIMENSIONAL ETF TRUST163.8K shares-1.80%2025-09-302025-11-20 AVUS AMERICAN CENTY ETF TR60.9K shares-4.75%2025-09-302025-11-20 CALI BLACKROCK ETF TRUST II126.4K shares-4.78%2025-09-302025-11-20 NVDA NVIDIA CORPORATION34.0K shares-0.53%2025-09-302025-11-20 AVDE AMERICAN CENTY ETF TR75.3K shares-9.19%2025-09-302025-11-20 DFAT DIMENSIONAL ETF TRUST104.1K shares0.00%2025-09-302025-11-20 DFAC DIMENSIONAL ETF TRUST138.5K shares-7.53%2025-09-302025-11-20 DFIC DIMENSIONAL ETF TRUST155.5K shares-6.09%2025-09-302025-11-20 GLD SPDR GOLD TR13.1K shares0.00%2025-09-302025-11-20 DFUS DIMENSIONAL ETF TRUST68.4K shares0.00%2025-09-302025-11-20 ICSH ISHARES TR95.9K shares-21.62%2025-09-302025-11-20 MSFT MICROSOFT CORP8.8K shares2.89%2025-09-302025-11-20 DFIV DIMENSIONAL ETF TRUST78.2K shares-1.11%2025-09-302025-11-20 AVGO BROADCOM INC9.8K shares-5.51%2025-09-302025-11-20 AVDS AMERICAN CENTY ETF TR48.7K shares-7.12%2025-09-302025-11-20 DFIS DIMENSIONAL ETF TRUST94.5K shares-8.08%2025-09-302025-11-20 AAPL APPLE INC10.9K shares0.40%2025-09-302025-11-20 GOOGL ALPHABET INC10.5K shares0.87%2025-09-302025-11-20 AMZN AMAZON COM INC10.9K shares-2.97%2025-09-302025-11-20 AVEM AMERICAN CENTY ETF TR32.6K shares16.37%2025-09-302025-11-20 META META PLATFORMS INC3.8K shares0.24%2025-09-302025-11-20 DVYE ISHARES INC73.2K shares0.00%2025-09-302025-11-20 GOOG ALPHABET INC8.0K shares0.68%2025-09-302025-11-20 JMST J P MORGAN EXCHANGE TRADED F40.9K shares0.00%2025-09-302025-11-20 DFAS DIMENSIONAL ETF TRUST29.6K shares-4.37%2025-09-302025-11-20 AVSC AMERICAN CENTY ETF TR32.6K shares-5.50%2025-09-302025-11-20 EMB ISHARES TR18.3K shares0.00%2025-09-302025-11-20 V VISA INC5.2K shares3.93%2025-09-302025-11-20 AVEE AMERICAN CENTY ETF TR27.1K shares-9.22%2025-09-302025-11-20 DFAR DIMENSIONAL ETF TRUST73.4K shares4.70%2025-09-302025-11-20 PFF ISHARES TR53.9K shares0.00%2025-09-302025-11-20 PLTR PALANTIR TECHNOLOGIES INC8.7K shares3.29%2025-09-302025-11-20 VNQI VANGUARD INTL EQUITY INDEX F30.5K shares0.00%2025-09-302025-11-20 HD HOME DEPOT INC3.7K shares7.26%2025-09-302025-11-20 DFEM DIMENSIONAL ETF TRUST41.6K shares42.43%2025-09-302025-11-20 AVDV AMERICAN CENTY ETF TR14.8K shares1.18%2025-09-302025-11-20 SCHX SCHWAB STRATEGIC TR49.5K shares0.00%2025-09-302025-11-20 ABBV ABBVIE INC5.6K shares-4.32%2025-09-302025-11-20 AGG ISHARES TR13.0K shares0.00%2025-09-302025-11-20 ORCL ORACLE CORP5.9K shares-1.08%2025-09-302025-11-20 EMD WESTERN ASSET EMERGING MKTS121.0K shares-0.32%2025-09-302025-11-20 BLK BLACKROCK INC1.1K shares0.18%2025-09-302025-11-20 FLXR TCW ETF TRUST30.2K shares0.00%2025-09-302025-11-20 LLY ELI LILLY & CO1.2K shares2.30%2025-09-302025-11-20 BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares10.64%2025-09-302025-11-20 TYG TORTOISE ENERGY INFRA CORP25.1K shares0.00%2025-09-302025-11-20 HYG ISHARES TR13.0K shares0.00%2025-09-302025-11-20 JPM JPMORGAN CHASE & CO.3.3K shares-20.68%2025-09-302025-11-20 VEA VANGUARD TAX-MANAGED FDS16.6K sharesnew addition2025-09-302025-11-20 TSLA TESLA INC2.5K shares4.46%2025-09-302025-11-20 T AT&T INC36.3K shares-2.15%2025-09-302025-11-20 SNOW SNOWFLAKE INC3.6K shares0.81%2025-09-302025-11-20 SPY SPDR S&P 500 ETF TR1.3K shares11.35%2025-09-302025-11-20 MA MASTERCARD INCORPORATED1.6K shares5.08%2025-09-302025-11-20 VCSH VANGUARD SCOTTSDALE FDS11.1K shares44.57%2025-09-302025-11-20 DFSV DIMENSIONAL ETF TRUST27.7K shares0.00%2025-09-302025-11-20 IMTM ISHARES TR17.9K shares-0.69%2025-09-302025-11-20 DFCF DIMENSIONAL ETF TRUST20.0K shares8.09%2025-09-302025-11-20 ANET ARISTA NETWORKS INC6.4K shares0.98%2025-09-302025-11-20 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares3.60%2025-09-302025-11-20 TOTL SSGA ACTIVE ETF TR20.0K shares3.57%2025-09-302025-11-20 GM GENERAL MTRS CO11.0K shares0.57%2025-09-302025-11-20 GILD GILEAD SCIENCES INC6.2K shares-4.48%2025-09-302025-11-20 LRCX LAM RESEARCH CORP5.0K shares14.86%2025-09-302025-11-20 EAGG ISHARES TR15.7K shares-1.56%2025-09-302025-11-20 NVS NOVARTIS AG5.7K shares5.21%2025-09-302025-11-20 FIX COMFORT SYS USA INC832 shares0.60%2025-09-302025-11-20 PANW PALO ALTO NETWORKS INC3.4K shares-6.27%2025-09-302025-11-20 VTI VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-11-20 EFV ISHARES TR9.8K shares0.00%2025-09-302025-11-20 VV VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-11-20 IWF ISHARES TR1.4K shares-10.32%2025-09-302025-11-20 JNJ JOHNSON & JOHNSON3.4K shares0.89%2025-09-302025-11-20 QEMM SPDR INDEX SHS FDS9.7K shares-2.60%2025-09-302025-11-20 MO ALTRIA GROUP INC11.4K shares5.42%2025-09-302025-11-20 IBM INTERNATIONAL BUSINESS MACHS2.1K shares10.53%2025-09-302025-11-20 VLUE ISHARES TR4.9K shares0.10%2025-09-302025-11-20 FDX FEDEX CORP2.4K shares44.93%2025-09-302025-11-20 ISRG INTUITIVE SURGICAL INC1.1K shares2.56%2025-09-302025-11-20 RBLX ROBLOX CORP6.2K shares0.42%2025-09-302025-11-20 HYMB SPDR SERIES TRUST24.8K shares0.00%2025-09-302025-11-20 INTC INTEL CORP17.1K shares7.04%2025-09-302025-11-20 HWM HOWMET AEROSPACE INC3.0K shares-4.59%2025-09-302025-11-20 EMHY ISHARES INC14.9K shares0.00%2025-09-302025-11-20 AVUV AMERICAN CENTY ETF TR6.0K shares-0.45%2025-09-302025-11-20 MRK MERCK & CO INC6.3K shares15.28%2025-09-302025-11-20 INTU INTUIT897 shares3.46%2025-09-302025-11-20 NFLX NETFLIX INC488 shares-7.22%2025-09-302025-11-20 BKNG BOOKING HOLDINGS INC107 shares3.88%2025-09-302025-11-20 QCOM QUALCOMM INC3.1K shares3.73%2025-09-302025-11-20 KLAC KLA CORP467 shares37.76%2025-09-302025-11-20 BAC BANK AMERICA CORP10.1K shares-3.98%2025-09-302025-11-20 VO VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-20 JXN JACKSON FINANCIAL INC5.5K shares6.42%2025-09-302025-11-20 PFXF VANECK ETF TRUST28.8K shares0.00%2025-09-302025-11-20 VZ VERIZON COMMUNICATIONS INC12.2K shares114.10%2025-09-302025-11-20 FICO FAIR ISAAC CORP283 shares-2.08%2025-09-302025-11-20 VTV VANGUARD INDEX FDS2.6K shares0.00%2025-09-302025-11-20 GE GE AEROSPACE1.6K shares-5.36%2025-09-302025-11-20 DMXF ISHARES TR6.2K shares-2.27%2025-09-302025-11-20 HOOD ROBINHOOD MKTS INC3.9K shares-21.31%2025-09-302025-11-20 VGSR MANAGER DIRECTED PORTFOLIOS45.8K shares0.52%2025-09-302025-11-20 C CITIGROUP INC4.6K shares-2.54%2025-09-302025-11-20 ILMN ILLUMINA INC3.8K shares6.69%2025-09-302025-11-20 DDOG DATADOG INC2.4K shares-2.33%2025-09-302025-11-20 VBR VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-11-20 VRSN VERISIGN INC1.7K shares2.47%2025-09-302025-11-20 DELL DELL TECHNOLOGIES INC3.1K shares1.05%2025-09-302025-11-20 PEP PEPSICO INC2.8K shares31.06%2025-09-302025-11-20 MMM 3M CO2.4K shares-2.20%2025-09-302025-11-20 BCS BARCLAYS PLC18.3K shares-1.83%2025-09-302025-11-20 CME CME GROUP INC1.4K shares-17.04%2025-09-302025-11-20 IVLU ISHARES TR10.9K shares0.00%2025-09-302025-11-20 INCY INCYTE CORP3.8K shares2.42%2025-09-302025-11-20 ISCF ISHARES TR9.8K shares0.00%2025-09-302025-11-20 VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2025-09-302025-11-20 RTX RTX CORPORATION2.3K shares72.73%2025-09-302025-11-20 AVES AMERICAN CENTY ETF TR6.7K shares0.00%2025-09-302025-11-20 CIEN CIENA CORP2.0K shares-10.94%2025-09-302025-11-20 RL RALPH LAUREN CORP1.2K shares-0.17%2025-09-302025-11-20 BMY BRISTOL-MYERS SQUIBB CO8.1K shares17.46%2025-09-302025-11-20 WF WOORI FINL GROUP INC7.1K shares2.45%2025-09-302025-11-20 MS MORGAN STANLEY2.3K shares-11.30%2025-09-302025-11-20 CP CANADIAN PACIFIC KANSAS CITY5.5K shares-1.05%2025-09-302025-11-20 MU MICRON TECHNOLOGY INC1.6K sharesnew addition2025-09-302025-11-20 ZS ZSCALER INC1.2K shares42.09%2025-09-302025-11-20 VRT VERTIV HOLDINGS CO2.3K shares-6.29%2025-09-302025-11-20 GD GENERAL DYNAMICS CORP1.1K shares6.69%2025-09-302025-11-20 TXN TEXAS INSTRS INC2.3K shares-7.97%2025-09-302025-11-20 USMV ISHARES TR4.0K shares0.00%2025-09-302025-11-20 SHG SHINHAN FINANCIAL GROUP CO L6.8K shares-0.64%2025-09-302025-11-20 APAM ARTISAN PARTNERS ASSET MGMT8.5K shares-0.76%2025-09-302025-11-20 PGX INVESCO EXCH TRADED FD TR II32.3K shares0.00%2025-09-302025-11-20 AVRE AMERICAN CENTY ETF TR8.3K shares0.00%2025-09-302025-11-20 MELI MERCADOLIBRE INC180 shares1.69%2025-09-302025-11-20 CSCO CISCO SYS INC4.7K shares10.02%2025-09-302025-11-20 BTI BRITISH AMERN TOB PLC6.5K shares3.57%2025-09-302025-11-20 ZM ZOOM COMMUNICATIONS INC4.2K sharesnew addition2025-09-302025-11-20 EXPE EXPEDIA GROUP INC1.3K shares15.20%2025-09-302025-11-20 SHOP SHOPIFY INC2.4K sharesnew addition2025-09-302025-11-20 COF CAPITAL ONE FINL CORP1.6K shares-3.47%2025-09-302025-11-20 XOM EXXON MOBIL CORP2.9K shares56.41%2025-09-302025-11-20 HFRO HIGHLAND OPPS & INCOME FD52.9K shares0.03%2025-09-302025-11-20 WMT WALMART INC3.3K shares4.88%2025-09-302025-11-20 CDNS CADENCE DESIGN SYSTEM INC1.1K shares-27.75%2025-09-302025-11-20 IYW ISHARES TR1.7K shares0.00%2025-09-302025-11-20 COST COSTCO WHSL CORP NEW361 shares-15.46%2025-09-302025-11-20 LYFT LYFT INC14.0K shares10.00%2025-09-302025-11-20 UBER UBER TECHNOLOGIES INC3.6K shares-3.17%2025-09-302025-11-20 SPGI S&P GLOBAL INC658 shares9.85%2025-09-302025-11-20 WFC WELLS FARGO CO NEW3.9K shares-19.29%2025-09-302025-11-20 SCCO SOUTHERN COPPER CORP2.4K shares-3.10%2025-09-302025-11-20 PCOR PROCORE TECHNOLOGIES INC4.3K shares0.09%2025-09-302025-11-20 PNC PNC FINL SVCS GROUP INC1.8K shares-0.11%2025-09-302025-11-20 ALNY ALNYLAM PHARMACEUTICALS INC703 shares38.93%2025-09-302025-11-20 SCHH SCHWAB STRATEGIC TR14.9K shares0.00%2025-09-302025-11-20 TPR TAPESTRY INC3.1K shares-33.71%2025-09-302025-11-20 DINO HF SINCLAIR CORP5.8K shares0.00%2025-09-302025-11-20 VCRB VANGUARD MALVERN FDS4.0K shares0.00%2025-09-302025-11-20 MFG MIZUHO FINANCIAL GROUP INC45.7K shares-1.01%2025-09-302025-11-20 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-09-302025-11-20 TEAM ATLASSIAN CORPORATION2.0K sharesnew addition2025-09-302025-11-20 ARKF ARK ETF TR6.1K shares0.00%2025-09-302025-11-20 KEP KOREA ELEC PWR CORP18.4K shares23.02%2025-09-302025-11-20 AMAT APPLIED MATLS INC1.4K shares-11.99%2025-09-302025-11-20 ADBE ADOBE INC910 shares-33.91%2025-09-302025-11-20 TOL TOLL BROTHERS INC2.3K shares0.00%2025-09-302025-11-20 CNC CENTENE CORP DEL8.4K sharesnew addition2025-09-302025-11-20 NTRA NATERA INC1.5K shares8.52%2025-09-302025-11-20 IFGL ISHARES TR13.0K shares0.00%2025-09-302025-11-20 UMC UNITED MICROELECTRONICS CORP41.9K shares28.42%2025-09-302025-11-20 VOD VODAFONE GROUP PLC NEW23.6K shares-2.95%2025-09-302025-11-20 MCD MCDONALDS CORP951 shares30.99%2025-09-302025-11-20 BWA BORGWARNER INC6.4K shares0.42%2025-09-302025-11-20 DASH DOORDASH INC1.5K shares-8.66%2025-09-302025-11-20 LDEM ISHARES TR4.8K shares0.00%2025-09-302025-11-20 AMGN AMGEN INC848 shares-18.15%2025-09-302025-11-20 KO COCA COLA CO4.0K shares-6.31%2025-09-302025-11-20 SPYV SPDR SERIES TRUST5.0K shares0.00%2025-09-302025-11-20 MEDP MEDPACE HLDGS INC474 sharesnew addition2025-09-302025-11-20 GEV GE VERNOVA INC501 shares-0.60%2025-09-302025-11-20 EIX EDISON INTL4.7K sharesnew addition2025-09-302025-11-20 PYPL PAYPAL HLDGS INC4.2K shares0.86%2025-09-302025-11-20 DFAI DIMENSIONAL ETF TRUST7.3K shares0.06%2025-09-302025-11-20 ABNB AIRBNB INC2.2K sharesnew addition2025-09-302025-11-20 CAT CATERPILLAR INC476 sharesnew addition2025-09-302025-11-20 AMT AMERICAN TOWER CORP NEW1.5K sharesnew addition2025-09-302025-11-20 SPHY SPDR SERIES TRUST11.0K shares1.54%2025-09-302025-11-20 FTNT FORTINET INC3.2K shares-23.40%2025-09-302025-11-20 AGX ARGAN INC772 sharesnew addition2025-09-302025-11-20 OMF ONEMAIN HLDGS INC4.3K sharesnew addition2025-09-302025-11-20 ESTC ELASTIC N V2.8K sharesnew addition2025-09-302025-11-20 KYN KAYNE ANDERSON ENERGY INFRST21.3K shares0.00%2025-09-302025-11-20 DKNG DRAFTKINGS INC NEW8.5K shares32.59%2025-09-302025-11-20 IWM ISHARES TR1.1K shares0.00%2025-09-302025-11-20 ASX ASE TECHNOLOGY HLDG CO LTD16.8K shares0.00%2025-09-302025-11-20 KT KT CORP13.3K shares-4.09%2025-09-302025-11-20 LHX L3HARRIS TECHNOLOGIES INC838 sharesnew addition2025-09-302025-11-20 MTZ MASTEC INC1.3K shares-9.08%2025-09-302025-11-20 APH AMPHENOL CORP NEW1.8K sharesnew addition2025-09-302025-11-20 DFSB DIMENSIONAL ETF TRUST4.5K shares0.04%2025-09-302025-11-20 UNH UNITEDHEALTH GROUP INC718 shares-19.14%2025-09-302025-11-20 PCG PG&E CORP14.3K sharesnew addition2025-09-302025-11-20 MANH MANHATTAN ASSOCIATES INC1.3K shares11.91%2025-09-302025-11-20 EME EMCOR GROUP INC382 shares-0.26%2025-09-302025-11-20 CVX CHEVRON CORP NEW1.5K sharesnew addition2025-09-302025-11-20 HAUZ DBX ETF TR10.0K shares0.00%2025-09-302025-11-20 EWX SPDR INDEX SHS FDS3.5K shares-1.44%2025-09-302025-11-20 ADT ADT INC DEL27.5K shares37.22%2025-09-302025-11-20 SOXX ISHARES TR795 shares0.00%2025-09-302025-11-20 UNM UNUM GROUP3.0K shares-0.50%2025-09-302025-11-20 MCK MCKESSON CORP269 sharesnew addition2025-09-302025-11-20 WDC WESTERN DIGITAL CORP1.4K sharesnew addition2025-09-302025-11-20 PM PHILIP MORRIS INTL INC1.4K shares-11.80%2025-09-302025-11-20 QUAL ISHARES TR1.1K sharesnew addition2025-09-302025-11-20 SPEM SPDR INDEX SHS FDS4.7K shares0.00%2025-09-302025-11-20 FLS FLOWSERVE CORP3.2K sharesnew addition2025-09-302025-11-20 ADI ANALOG DEVICES INC918 sharesnew addition2025-09-302025-11-20 EBAY EBAY INC.2.5K shares-16.31%2025-09-302025-11-20 THC TENET HEALTHCARE CORP1.1K sharesnew addition2025-09-302025-11-20 VEEV VEEVA SYS INC722 sharesnew addition2025-09-302025-11-20 HSBC HSBC HLDGS PLC2.9K sharesnew addition2025-09-302025-11-20 OHI OMEGA HEALTHCARE INVS INC4.7K sharesnew addition2025-09-302025-11-20 BBY BEST BUY INC2.7K sharesnew addition2025-09-302025-11-20 ADSK AUTODESK INC697 shares-1.69%2025-09-302025-11-20 NEE NEXTERA ENERGY INC2.5K sharesnew addition2025-09-302025-11-20 GL GLOBE LIFE INC1.5K shares-6.20%2025-09-302025-11-20 ULTA ULTA BEAUTY INC379 shares-0.79%2025-09-302025-11-20 SAN BANCO SANTANDER S.A.18.3K shares-3.29%2025-09-302025-11-20 YALA YALLA GROUP LTD26.4K shares1.41%2025-09-302025-11-20 MUFG MITSUBISHI UFJ FINL GROUP IN11.5K shares0.00%2025-09-302025-11-20 SSL SASOL LTD21.5K shares82.36%2025-09-302025-11-20 ENIC ENEL CHILE S.A.35.6K shares0.00%2025-09-302025-11-20 RITM RITHM CAPITAL CORP12.3K shares10.08%2025-09-302025-11-20 LYG LLOYDS BANKING GROUP PLC26.4K shares0.00%2025-09-302025-11-20 PL PLANET LABS PBC11.2K shares8.79%2025-09-302025-11-20 WIT WIPRO LTD28.3K shares-31.35%2025-09-302025-11-20 LX LEXINFINTECH HLDGS LTD16.0K shares17.69%2025-09-302025-11-20 WOOF PETCO HEALTH & WELLNESS CO I20.8K shares-2.25%2025-09-302025-11-20 LU LUFAX HOLDING LTD22.2K shares10.96%2025-09-302025-11-20 CIG CIA ENERGETICA DE MINAS GERA21.4K shares0.00%2025-09-302025-11-20 IRWD IRONWOOD PHARMACEUTICALS INC12.2K shares-5.03%2025-09-302025-11-20 DH DEFINITIVE HEALTHCARE CORP13.4K sharesnew addition2025-09-302025-11-20 TLRY TILRAY BRANDS INC10.7K shares0.00%2025-09-302025-11-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available